PLYA

Playa Hotels & Resorts
PLYA

Overview Fund Activity
Delisted

PLYA was delisted on the 13th of June, 2025.

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131 hedge funds and large institutions have $772M invested in Playa Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
34
Reduced
58
Closed
26
Calls
$211K
Puts
$9K
Net Calls
+$202K
Net Calls Change
-$898K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$27.8M
2
HVCM
2
HG Vora Capital Management
New York
$90.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$10.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.6M
5
CCPM
5
Cooper Creek Partners Management
New York
$16.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
HRCM
2
Hood River Capital Management
Florida
$0
3
DCM
3
Driehaus Capital Management
Illinois
$1.18M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$37.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$86.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oberweis Asset Management
Illinois
$5.08M 701,500 +46,200 +7%
State Street
27
State Street
Massachusetts
$4.89M 674,836 -77,694 -10%
Charles Schwab
28
Charles Schwab
California
$4.55M 628,250 -9,165 -1%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.44M 613,776 -320,674 -34%
SC
30
Shellback Capital
Massachusetts
$4.4M 608,395 +56,197 +10%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.24M 446,912 +426,994 +2,144%
CIG
32
Consolidated Investment Group
Colorado
$3.11M 429,490 – –
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$2.9M 400,327 +14,751 +4%
GC
34
Globeflex Capital
California
$2.88M 397,403 -254,540 -39%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.85M 393,829 +242,039 +159%
Millennium Management
36
Millennium Management
New York
$2.8M 386,659 -861,634 -69%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.66M 367,702 -48,369 -12%
CC
38
Clearline Capital
New York
$2.38M 329,345 – –
Marshall Wace
39
Marshall Wace
United Kingdom
$2.38M 328,314 +328,314 New
RG
40
Renaissance Group
Kentucky
$2.34M 323,053 +60,727 +23%
QC
41
Quantedge Capital
Singapore
$2.07M 285,900 -66,600 -19%
Northern Trust
42
Northern Trust
Illinois
$2.04M 281,102 -13,118 -4%
ECM
43
ExodusPoint Capital Management
New York
$1.93M 267,122 +89,591 +50%
KCM
44
Kornitzer Capital Management
Kansas
$1.79M 247,200 – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.71M 236,572 +26,458 +13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.7M 234,300 -6,300 -3%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.48M 204,888 -164,495 -45%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.41M 195,000 – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.3M 180,179 +17,496 +11%
RCG
50
Rock Creek Group
District of Columbia
$1.27M 175,000 -325,000 -65%
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